ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+7.84%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$4.21B
AUM Growth
-$882M
(-17%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-27.88%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
2,620
New
237
Increased
846
Reduced
1,435
Closed
99
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$11.1M |
| 2 |
Visa
V
|
+$6.94M |
| 3 |
Goldman Sachs
GS
|
+$5.95M |
| 4 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$3.27M |
| 5 |
Tesla
TSLA
|
+$2.74M |
Top Sells
| 1 |
Apple
AAPL
|
+$57.8M |
| 2 |
Exxon Mobil
XOM
|
+$35.7M |
| 3 |
Oracle
ORCL
|
+$34.8M |
| 4 |
Microsoft
MSFT
|
+$32.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$28.1M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 11.74% |
| 4 | Real Estate | 11.22% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCRX
1476
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $496K | 0.01% |
21,685
-34,038
| -61% | -$779K |
|
1477
Standex International
SXI
$2.44B
| $495K | 0.01% |
8,333
-328
| -4% | -$19.5K |
|
1478
Columbia Sportswear
COLM
$3.01B
| $494K | 0.01% |
16,412
+592
| +4% | +$17.8K |
|
|
MANT
1479
DELISTED
Mantech International Corp
MANT
| $494K | 0.01% |
17,186
+1,049
| +7% | +$30.2K |
|
1480
Huntington Ingalls Industries
HII
$10.7B
| $493K | 0.01% |
7,310
+3,574
| +96% | +$241K |
|
|
HNT
1481
DELISTED
HEALTH NET INC
HNT
| $493K | 0.01% |
15,562
+7,956
| +105% | +$252K |
|
|
LOGM
1482
DELISTED
LogMein, Inc.
LOGM
| $492K | 0.01% |
15,851
+628
| +4% | +$19.5K |
|
|
ACAT
1483
DELISTED
Arctic Cat Inc
ACAT
| $492K | 0.01% |
8,618
-132
| -2% | -$7.54K |
|
1484
Helios Technologies
HLIO
$1.82B
| $491K | 0.01% |
13,557
+104
| +0.8% | +$3.77K |
|
1485
NewMarket
NEU
$7.86B
| $491K | 0.01% |
1,707
-458
| -21% | -$132K |
|
|
ACTV
1486
DELISTED
ACTIVE NETWORK INC
ACTV
| $491K | 0.01% |
34,289
+7,626
| +29% | +$109K |
|
1487
DXP Enterprises
DXPE
$1.79B
| $490K | 0.01% |
6,208
+481
| +8% | +$38K |
|
1488
Forestar Group
FOR
$1.4B
| $490K | 0.01% |
22,746
-981
| -4% | -$21.1K |
|
1489
WesBanco
WSBC
$3.07B
| $489K | 0.01% |
16,457
+16
| +0.1% | +$475 |
|
1490
Banner Corp
BANR
$2.3B
| $488K | 0.01% |
12,783
-308
| -2% | -$11.8K |
|
|
TCF
1491
DELISTED
TCF Financial Corporation Common Stock
TCF
| $488K | 0.01% |
17,487
-253
| -1% | -$7.06K |
|
|
IPCC
1492
DELISTED
Infinity Property & Casualty C
IPCC
| $488K | 0.01% |
7,548
-525
| -7% | -$33.9K |
|
1493
Aaon
AAON
$6.93B
| $487K | 0.01% |
41,254
-2,041
| -5% | -$24.1K |
|
|
ORIT
1494
DELISTED
Oritani Financial Corp. New
ORIT
| $487K | 0.01% |
29,612
-1,339
| -4% | -$22K |
|
1495
PROS Holdings
PRO
$727M
| $486K | 0.01% |
14,202
-18
| -0.1% | -$616 |
|
|
MTOR
1496
DELISTED
MERITOR, Inc.
MTOR
| $486K | 0.01% |
61,893
-498
| -0.8% | -$3.91K |
|
|
FCH
1497
DELISTED
Felcor Lodging Trust
FCH
| $486K | 0.01% |
78,836
-1,748
| -2% | -$10.8K |
|
|
UNTD
1498
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $485K | 0.01% |
8,679
-191
| -2% | -$10.7K |
|
|
CORE
1499
DELISTED
Core Mark Holding Co., Inc.
CORE
| $484K | 0.01% |
29,128
-408
| -1% | -$6.78K |
|
|
TNGO
1500
DELISTED
Tangoe, Inc.
TNGO
| $484K | 0.01% |
20,290
-367
| -2% | -$8.75K |
|